Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.791622 0.921764 1.064129 1.231095 1.421202 1.630561 1.878217
2025-01-19 0.625401 0.811849 1.035771 1.322900 1.679521 2.105971 2.652423
2025-01-26 0.491875 0.706755 0.988046 1.379088 1.903759 2.577862 3.502959
2025-02-02 0.421185 0.663136 1.005121 1.515383 2.247047 3.246021 4.697734
2025-02-09 0.343758 0.590680 0.965958 1.564018 2.475459 3.790221 5.801112
2025-02-16 0.273139 0.510697 0.897679 1.553875 2.612151 4.217658 6.789834
2025-02-23 0.211137 0.429012 0.808758 1.492262 2.655364 4.505266 7.599313
2025-03-02 0.172842 0.379202 0.761774 1.488386 2.785348 4.935753 8.669987
2025-03-09 0.137892 0.326670 0.698723 1.443538 2.835905 5.238351 9.561769
2025-03-16 0.105671 0.270999 0.617860 1.350145 2.783767 5.356810 10.152105
2025-03-23 0.090952 0.249571 0.600406 1.374693 2.949501 5.868659 11.466020
2025-03-30 0.080498 0.235328 0.594988 1.421799 3.162909 6.485888 13.022531
2025-04-06 0.070283 0.220053 0.586756 1.467118 3.390147 7.174047 14.817833
2025-04-13 0.061733 0.206953 0.581470 1.519508 3.642492 7.944194 16.857473
2025-04-20 0.053288 0.191637 0.567794 1.551032 3.856546 8.665954 18.883811
2025-04-27 0.050374 0.192007 0.594176 1.682578 4.308725 9.916301 22.070295
2025-05-04 0.044117 0.179810 0.584680 1.724333 4.563894 10.787121 24.578114
2025-05-11 0.036840 0.161546 0.554101 1.706609 4.677837 11.370982 26.552739
2025-05-18 0.029378 0.139556 0.507078 1.635886 4.653365 11.650479 27.914050
2025-05-25 0.024867 0.126886 0.485082 1.629557 4.786630 12.292550 30.107923
2025-06-01 0.020212 0.111519 0.450354 1.579715 4.800856 12.663536 31.740471
2025-06-08 0.015525 0.093573 0.401685 1.477780 4.661359 12.658388 32.528578
2025-06-15 0.013646 0.087890 0.394766 1.504020 4.874487 13.518847 35.369551